MRI SOFTWARE SOLUTIONS LIMITED

Company number 04468712 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m £40m 2020 2021 2022 2023 2024 Total assets 2020: £5,784,582 Total assets 2021: £14,466,138 Total assets 2022: £16,062,116 Total assets 2023: £24,761,210 Total assets 2024: £33,449,449 Total assets Net assets 2020: £2,539,275 Net assets 2021: £2,083,247 Net assets 2022: £3,404,079 Net assets 2023: £6,307,627 Net assets 2024: £12,092,593 Net assets Total liabilities 2020: -£5,127,674 Total liabilities 2021: -£12,382,891 Total liabilities 2022: -£12,658,037 Total liabilities 2023: -£18,453,583 Total liabilities 2024: -£21,356,856 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 20 40 60 80 100 120 2023 2024 2023: 114 2024: 109

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £33,449,449 -£21,356,856 £12,092,593 £3,607 £18,031,123 £5,784,966 109
2023-12-31 £24,761,210 -£18,453,583 £6,307,627 £15,080,949 £2,903,548 114
2022-12-31 £16,062,116 -£12,658,037 £3,404,079 £198,512 £13,167,943
2021-12-31 £14,466,138 -£12,382,891 £2,083,247 £574,832 £12,617,897
2020-12-31 £5,784,582 -£5,127,674 £2,539,275 £1,660,829 £12,669,484

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-12-31

Turnover
£18,031,123
Cost of sales
£1,958,527
Gross profit
£16,072,596
Administrative expenses
£8,357,265
Wages & salaries
£7,325,797
Operating profit
£7,715,331
Profit for the year
£5,784,966
Average employees
109

Debt & working capital 2024-12-31

Owed by customers
£11,255,227
Owed to suppliers
£198,141